CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $34.5B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$68.5M
3
+$51.9M
4
CVE icon
Cenovus Energy
CVE
+$43.1M
5
TGT icon
Target
TGT
+$35.8M

Top Sells

1
+$65.2M
2
+$54M
3
+$27M
4
TD icon
Toronto Dominion Bank
TD
+$24.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$24.6M

Sector Composition

1 Financials 37.41%
2 Energy 20.36%
3 Materials 9.67%
4 Communication Services 7.81%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.02M 0.01%
13,429
-805
577
$1.02M 0.01%
13,440
+6,150
578
$1.02M 0.01%
22,778
+3,202
579
$1.01M 0.01%
19,306
+11,938
580
$1.01M 0.01%
56,738
+1,012
581
$993K 0.01%
+8,624
582
$993K 0.01%
14,416
-29,814
583
$991K 0.01%
5,357
+2,607
584
$984K 0.01%
107,073
+85,043
585
$975K 0.01%
35,544
+3,866
586
$972K 0.01%
49,798
-3,064
587
$965K 0.01%
16,639
+1,871
588
$964K 0.01%
10,076
-220
589
$958K 0.01%
+17,750
590
$952K 0.01%
19,558
-456
591
$950K 0.01%
22,847
+3,751
592
$944K 0.01%
25,586
-2,989
593
$943K 0.01%
13,864
-1,218
594
$942K 0.01%
14,502
-2,295
595
$940K 0.01%
21,428
+5,438
596
$934K 0.01%
17,808
-2,633
597
$932K 0.01%
19,426
+10,467
598
$926K 0.01%
4,385
+127
599
$919K 0.01%
17,500
+1,224
600
$918K 0.01%
82,903
-6,985
22 23
24
25 26